Financial results - AGROCONDREA SRL

Financial Summary - Agrocondrea Srl
Unique identification code: 36201897
Registration number: J37/383/2016
Nace: 111
Sales - Ron
102.621
Net Profit - Ron
2.886
Employee
3
The most important financial indicators for the company Agrocondrea Srl - Unique Identification Number 36201897: sales in 2023 was 102.621 euro, registering a net profit of 2.886 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrocondrea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 17.591 43.143 108.170 113.133 11.744 234.174 149.916 102.621
Total Income - EUR - - 17.591 52.994 152.140 171.990 70.861 328.937 201.311 154.841
Total Expenses - EUR - - 12.337 43.596 101.160 100.447 68.772 111.089 110.347 150.942
Gross Profit/Loss - EUR - - 5.254 9.398 50.980 71.543 2.089 217.848 90.963 3.899
Net Profit/Loss - EUR - - 4.726 8.150 49.898 70.461 1.785 215.464 89.391 2.886
Employees - - 1 1 1 2 2 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.3%, from 149.916 euro in the year 2022, to 102.621 euro in 2023. The Net Profit decreased by -86.234 euro, from 89.391 euro in 2022, to 2.886 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrocondrea Srl - CUI 36201897

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 2.142 111.234 102.820 83.256 91.693 82.936
Current Assets - - 5.364 21.733 109.099 110.144 149.163 332.728 135.301 118.523
Inventories - - 0 9.851 46.809 12.158 47.645 99.129 71.571 38.628
Receivables - - 2 5.386 23.878 50.092 59.865 144.600 9.577 55.989
Cash - - 5.362 6.496 38.412 47.893 41.653 89.000 54.153 23.906
Shareholders Funds - - 4.771 12.840 62.503 131.753 131.041 327.341 120.130 88.081
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 593 8.893 48.738 89.624 137.569 88.644 112.543 113.378
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.523 euro in 2023 which includes Inventories of 38.628 euro, Receivables of 55.989 euro and cash availability of 23.906 euro.
The company's Equity was valued at 88.081 euro, while total Liabilities amounted to 113.378 euro. Equity decreased by -31.684 euro, from 120.130 euro in 2022, to 88.081 in 2023.

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